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VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.56B
AUM Growth
+$142M
Cap. Flow
+$24.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.9%
Holding
1,462
New
113
Increased
554
Reduced
374
Closed
99

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$30M
2
TJX icon
TJX Companies
TJX
+$10.3M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$6.54M
4
NEU icon
NewMarket
NEU
+$5.25M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.4M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.48M
2
AVY icon
Avery Dennison
AVY
+$5.26M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$4.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
AESI icon
Atlas Energy Solutions
AESI
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 4.78%
3 Energy 4.38%
4 Consumer Discretionary 4.33%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.3B
$1.04M 0.07%
14,873
+2,276
+18% +$166K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.02M 0.07%
20,055
– –
AFL icon
178
Aflac
AFL
$65.1B
$1.02M 0.07%
11,924
-89
-0.7% -$7.3K
EQIX icon
179
Equinix
EQIX
$102B
$1.02M 0.07%
1,232
+223
+22% +$188K
SWKS icon
180
Skyworks Solutions
SWKS
$9.33B
$1M 0.06%
9,257
+9,069
+4,824% +$951K
NOW icon
181
ServiceNow
NOW
$115B
$1M 0.06%
6,570
-1,305
-17% -$198K
LW icon
182
Lamb Weston
LW
$7.21B
$999K 0.06%
9,381
+192
+2% +$20K
MS icon
183
Morgan Stanley
MS
$332B
$994K 0.06%
10,553
+112
+1% +$9.86K
CNI icon
184
Canadian National Railway
CNI
$77.2B
$978K 0.06%
7,422
+3,030
+69% +$387K
JPM icon
185
JPMorgan Chase
JPM
$941B
$976K 0.06%
4,873
-11,267
-70% -$2.03M
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$975K 0.06%
13,749
-14,885
-52% -$1.04M
DOX icon
187
Amdocs
DOX
$5.78B
$971K 0.06%
10,748
+1,087
+11% +$99.1K
EXR icon
188
Extra Space Storage
EXR
$31.4B
$967K 0.06%
6,577
+1,024
+18% +$149K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$120B
$962K 0.06%
2,302
+9
+0.4% +$3.81K
WMB icon
190
Williams Companies
WMB
$86.9B
$958K 0.06%
24,585
+414
+2% +$14.7K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$229B
$952K 0.06%
18,973
+820
+5% +$39.6K
NFLX icon
192
Netflix
NFLX
$298B
$949K 0.06%
15,620
+1,300
+9% +$73.3K
TLH icon
193
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$943K 0.06%
8,975
+957
+12% +$100K
IPG
194
DELISTED
Interpublic Group of Companies
IPG
$940K 0.06%
28,818
+3,577
+14% +$116K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$933K 0.06%
28,430
-7,172
-20% -$224K
ILMN icon
196
Illumina
ILMN
$30.1B
$932K 0.06%
6,978
+6,510
+1,391% +$873K
LOGI icon
197
Logitech
LOGI
$14.5B
$931K 0.06%
10,420
-2,427
-19% -$217K
MDB icon
198
MongoDB
MDB
$26.7B
$919K 0.06%
2,563
-24
-0.9% -$9.81K
MGC icon
199
Vanguard Morningstar Mega Cap ETF
MGC
$9.95B
$911K 0.06%
4,875
– –
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$122B
$866K 0.06%
14,250
+2,275
+19% +$129K
6 7
8
9 10

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AAS
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LS
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GFA
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RG
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DCM
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GAG
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GWP
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PCM
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Venturi Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Venturi Wealth Management held 1,462 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Venturi Wealth Management's Q1 2024 filing shows 113 new, 554 increased, 374 reduced and 99 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 178,163 shares worth $6.78M. The largest sale was Lowe's Companies, an estimated $9.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Venturi Wealth Management's largest Q1 2024 buy was WisdomTree International Quality Dividend Growth Fund: 178,163 shares worth $6.78M.
  • Venturi Wealth Management added most to Capital Group International Equity ETF in Q1 2024, an estimated $30M increase.
  • Venturi Wealth Management's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $9.48M.
  • Venturi Wealth Management fully exited WisdomTree US Efficient Core Fund in Q1 2024, selling an estimated $943K.
  • Venturi Wealth Management's ten largest holdings make up 38% of its $1.56B portfolio in Q1 2024.
  • Venturi Wealth Management opened 113 new positions and closed 99 in Q1 2024.
  • Venturi Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.